Treasury Analyst

il y a 1 mois


Brussels, Belgique Michael Page Temps plein

As Treasury Analyst, your main responsibilities include :

  • Identifying our foreign exchange and interest rates exposures and hedging them with our banking partners;
  • Negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities);
  • Being the backup of our Treasury Analyst responsible for the daily cash management;
  • Assistance with the international deployment of our new treasury management system (managed by IT consultants);
  • Automating and streamlining treasury processes and reporting by deploying new technologies;
  • Developing strong working relationships with affiliates

  • Bachelor's degree in Accounting/Finance (a Master's degree in Finance or Business Administration is an asset)
  • Fluent in French, with a good level of oral and written English (B2 minimum)
  • At least 3 years of experience in a function combining Back and Front Office in Treasury
  • Proactivity, curiosity and critical thinking are your 3 essential qualities
  • You have the mindset of a Project Manager and like to leave your mark on a Finance department
  • Experience working in an international structure is an asset

Our client offers :

  • A permanent contract within a European group active in the IT sector
  • A varied key role in a treasury department, in communication with numerous points of contact within the group
  • A competitive salary package, a company vehicle and fuel card, as well as numerous extra-legal benefits (hospitalization and group insurance, meal vouchers, etc.)

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